RNS Number : 5944L
Morgan Advanced Materials PLC
11 November 2024
 

11th November 2024                                          

Morgan Advanced Materials PLC

(the "Company")

Transaction in Own Shares

 

Morgan Advanced Materials PLC ("the "Company") announces it has purchased the following number of its ordinary shares of 25 pence each through Investec Bank plc.

Ordinary Shares

Date of purchase:

8th November 2024

Number of ordinary shares purchased:

70,276

Lowest price per share (pence):

250.50

Highest price per share (pence):

252.00

Weighted average price per day (pence):

251.2155

 

The Company intends to cancel the purchased shares.

 

 

The table below contains detailed information about the purchases made as part of the buyback programme which was announced by the Company on 5th November 2024 (the "Programme").

  

Aggregate information:

Venue

Volume-weighted average price (p)

Aggregated volume

Lowest price per share (p)

Highest price per share (p)

XLON

        251.2155

           70,276

           250.50

           252.00

 

Schedule of Purchases - Individual Transactions

In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Investec on behalf of the Company as part of the Programme is detailed below:

 

Date and time of each trade

Number of shares purchased

Price (pence per share)

Trading Venue

Transaction Reference Number

08 November 2024 08:10:06

                          316

                      251.00

XLON

00309464909TRLO1

08 November 2024 08:10:06

                          317

                      251.00

XLON

00309464908TRLO1

08 November 2024 08:13:15

                          342

                      250.50

XLON

00309466708TRLO1

08 November 2024 08:13:15

                          342

                      250.50

XLON

00309466707TRLO1

08 November 2024 08:40:43

                          214

                      251.00

XLON

00309482658TRLO1

08 November 2024 08:48:28

                          365

                      251.50

XLON

00309487563TRLO1

08 November 2024 08:50:35

                          213

                      251.50

XLON

00309489038TRLO1

08 November 2024 09:13:57

                              1

                      252.00

XLON

00309505453TRLO1

08 November 2024 09:13:57

                          322

                      252.00

XLON

00309505452TRLO1

08 November 2024 09:16:12

                          343

                      251.50

XLON

00309507442TRLO1

08 November 2024 09:17:18

                          191

                      251.50

XLON

00309508234TRLO1

08 November 2024 09:28:42

                          177

                      251.50

XLON

00309516225TRLO1

08 November 2024 09:28:42

                          153

                      251.50

XLON

00309516224TRLO1

08 November 2024 09:28:42

                          153

                      251.50

XLON

00309516223TRLO1

08 November 2024 09:28:42

                        1,115

                      251.50

XLON

00309516222TRLO1

08 November 2024 09:28:42

                          362

                      251.50

XLON

00309516227TRLO1

08 November 2024 09:28:42

                          197

                      251.50

XLON

00309516226TRLO1

08 November 2024 09:30:06

                          220

                      251.50

XLON

00309517529TRLO1

08 November 2024 09:32:02

                          203

                      251.50

XLON

00309519312TRLO1

08 November 2024 09:32:09

                        1,956

                      251.50

XLON

00309519435TRLO1

08 November 2024 09:32:34

                        1,966

                      251.00

XLON

00309519766TRLO1

08 November 2024 09:32:34

                            91

                      251.00

XLON

00309519765TRLO1

08 November 2024 09:41:55

                            92

                      251.00

XLON

00309527588TRLO1

08 November 2024 09:41:55

                          230

                      251.00

XLON

00309527587TRLO1

08 November 2024 09:41:55

                          966

                      251.00

XLON

00309527586TRLO1

08 November 2024 09:42:04

                          328

                      251.00

XLON

00309527742TRLO1

08 November 2024 09:42:04

                          978

                      251.00

XLON

00309527741TRLO1

08 November 2024 09:44:30

                          320

                      251.00

XLON

00309529870TRLO1

08 November 2024 09:47:01

                          343

                      251.00

XLON

00309532025TRLO1

08 November 2024 09:47:01

                          343

                      251.00

XLON

00309532023TRLO1

08 November 2024 09:50:00

                          319

                      251.00

XLON

00309534343TRLO1

08 November 2024 09:55:55

                          329

                      251.00

XLON

00309541119TRLO1

08 November 2024 09:55:55

                          329

                      251.00

XLON

00309541118TRLO1

08 November 2024 09:56:06

                          328

                      251.00

XLON

00309541239TRLO1

08 November 2024 10:04:17

                          318

                      250.50

XLON

00309550431TRLO1

08 November 2024 10:04:17

                          318

                      250.50

XLON

00309550428TRLO1

08 November 2024 10:04:17

                          319

                      250.50

XLON

00309550427TRLO1

08 November 2024 10:06:10

                          631

                      251.00

XLON

00309550532TRLO1

08 November 2024 10:07:45

                          341

                      250.50

XLON

00309550739TRLO1

08 November 2024 10:33:02

                          295

                      251.00

XLON

00309551653TRLO1

08 November 2024 10:33:02

                            48

                      251.00

XLON

00309551652TRLO1

08 November 2024 10:33:02

                        1,344

                      251.00

XLON

00309551651TRLO1

08 November 2024 10:33:02

                        1,056

                      251.00

XLON

00309551650TRLO1

08 November 2024 10:41:14

                          270

                      250.50

XLON

00309551921TRLO1

08 November 2024 10:41:14

                          728

                      250.50

XLON

00309551920TRLO1

08 November 2024 10:59:43

                          317

                      251.00

XLON

00309553448TRLO1

08 November 2024 10:59:43

                          318

                      251.00

XLON

00309553447TRLO1

08 November 2024 10:59:43

                        1,086

                      251.00

XLON

00309553446TRLO1

08 November 2024 10:59:43

                          184

                      251.00

XLON

00309553445TRLO1

08 November 2024 12:17:51

                          166

                      251.50

XLON

00309555310TRLO1

08 November 2024 12:17:54

                          200

                      251.50

XLON

00309555311TRLO1

08 November 2024 12:18:05

                          215

                      251.50

XLON

00309555316TRLO1

08 November 2024 12:18:17

                          202

                      251.50

XLON

00309555322TRLO1

08 November 2024 12:18:17

                          200

                      251.50

XLON

00309555321TRLO1

08 November 2024 12:19:03

                          590

                      251.50

XLON

00309555340TRLO1

08 November 2024 12:19:03

                          331

                      251.50

XLON

00309555341TRLO1

08 November 2024 12:19:03

                          353

                      251.50

XLON

00309555342TRLO1

08 November 2024 12:23:28

                          343

                      251.50

XLON

00309555405TRLO1

08 November 2024 12:29:27

                          344

                      251.50

XLON

00309555515TRLO1

08 November 2024 12:32:05

                          343

                      251.00

XLON

00309555612TRLO1

08 November 2024 12:32:05

                          343

                      251.00

XLON

00309555611TRLO1

08 November 2024 12:32:05

                          344

                      251.00

XLON

00309555610TRLO1

08 November 2024 12:32:05

                          687

                      251.00

XLON

00309555609TRLO1

08 November 2024 12:56:39

                          718

                      251.00

XLON

00309556177TRLO1

08 November 2024 13:06:24

                          718

                      251.00

XLON

00309556533TRLO1

08 November 2024 13:06:24

                          325

                      251.00

XLON

00309556532TRLO1

08 November 2024 13:06:24

                          906

                      251.00

XLON

00309556531TRLO1

08 November 2024 13:17:05

                          195

                      250.50

XLON

00309556754TRLO1

08 November 2024 13:18:23

                          369

                      250.50

XLON

00309556787TRLO1

08 November 2024 13:19:51

                          160

                      250.50

XLON

00309556822TRLO1

08 November 2024 13:19:51

                          279

                      250.50

XLON

00309556821TRLO1

08 November 2024 13:22:21

                          161

                      250.50

XLON

00309556845TRLO1

08 November 2024 13:22:24

                            85

                      250.50

XLON

00309556853TRLO1

08 November 2024 13:22:24

                          487

                      250.50

XLON

00309556852TRLO1

08 November 2024 13:30:25

                        1,354

                      250.50

XLON

00309556969TRLO1

08 November 2024 13:37:21

                          633

                      250.50

XLON

00309557074TRLO1

08 November 2024 13:59:37

                        1,297

                      251.00

XLON

00309557505TRLO1

08 November 2024 14:18:19

                          327

                      251.00

XLON

00309558029TRLO1

08 November 2024 14:18:19

                          328

                      251.00

XLON

00309558028TRLO1

08 November 2024 14:18:19

                          327

                      251.00

XLON

00309558027TRLO1

08 November 2024 14:18:19

                          327

                      251.00

XLON

00309558026TRLO1

08 November 2024 14:18:19

                          327

                      251.00

XLON

00309558025TRLO1

08 November 2024 14:18:19

                          983

                      251.00

XLON

00309558024TRLO1

08 November 2024 14:18:35

                          184

                      251.00

XLON

00309558046TRLO1

08 November 2024 14:35:06

                        1,481

                      251.00

XLON

00309558675TRLO1

08 November 2024 14:35:06

                          332

                      251.00

XLON

00309558674TRLO1

08 November 2024 14:35:21

                        1,813

                      251.00

XLON

00309558694TRLO1

08 November 2024 14:35:21

                          333

                      251.00

XLON

00309558693TRLO1

08 November 2024 14:35:21

                          333

                      251.00

XLON

00309558692TRLO1

08 November 2024 14:35:21

                          184

                      251.00

XLON

00309558691TRLO1

08 November 2024 14:35:24

                        1,372

                      251.00

XLON

00309558701TRLO1

08 November 2024 15:22:01

                          900

                      252.00

XLON

00309560595TRLO1

08 November 2024 15:22:01

                          250

                      252.00

XLON

00309560594TRLO1

08 November 2024 15:22:08

                          860

                      252.00

XLON

00309560613TRLO1

08 November 2024 15:22:08

                          776

                      252.00

XLON

00309560612TRLO1

08 November 2024 15:22:08

                        1,000

                      252.00

XLON

00309560611TRLO1

08 November 2024 15:22:08

                            84

                      252.00

XLON

00309560615TRLO1

08 November 2024 15:22:08

                          240

                      252.00

XLON

00309560617TRLO1

08 November 2024 15:22:08

                          308

                      252.00

XLON

00309560619TRLO1

08 November 2024 15:22:08

                          347

                      252.00

XLON

00309560621TRLO1

08 November 2024 15:22:15

                          343

                      252.00

XLON

00309560624TRLO1

08 November 2024 15:22:15

                          347

                      252.00

XLON

00309560626TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560628TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560630TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560632TRLO1

08 November 2024 15:22:15

                          327

                      252.00

XLON

00309560634TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560636TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560638TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560641TRLO1

08 November 2024 15:22:15

                          327

                      252.00

XLON

00309560642TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560644TRLO1

08 November 2024 15:22:15

                          327

                      252.00

XLON

00309560646TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560648TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560650TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560652TRLO1

08 November 2024 15:22:15

                          327

                      252.00

XLON

00309560654TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560656TRLO1

08 November 2024 15:22:15

                          308

                      252.00

XLON

00309560659TRLO1

08 November 2024 15:22:20

                            43

                      252.00

XLON

00309560666TRLO1

08 November 2024 15:22:20

                          327

                      252.00

XLON

00309560665TRLO1

08 November 2024 15:22:27

                          343

                      252.00

XLON

00309560671TRLO1

08 November 2024 15:22:34

                          341

                      252.00

XLON

00309560674TRLO1

08 November 2024 15:22:41

                            62

                      252.00

XLON

00309560680TRLO1

08 November 2024 15:22:41

                          273

                      252.00

XLON

00309560679TRLO1

08 November 2024 15:22:48

                          323

                      252.00

XLON

00309560686TRLO1

08 November 2024 15:22:48

                              8

                      252.00

XLON

00309560685TRLO1

08 November 2024 15:22:56

                          374

                      252.00

XLON

00309560690TRLO1

08 November 2024 15:23:05

                          187

                      252.00

XLON

00309560712TRLO1

08 November 2024 15:23:05

                          144

                      252.00

XLON

00309560711TRLO1

08 November 2024 15:23:31

                          332

                      252.00

XLON

00309560735TRLO1

08 November 2024 15:26:03

                        1,321

                      251.50

XLON

00309560803TRLO1

08 November 2024 15:30:03

                        1,308

                      251.00

XLON

00309561002TRLO1

08 November 2024 15:57:42

                          327

                      251.00

XLON

00309562371TRLO1

08 November 2024 15:57:42

                          327

                      251.00

XLON

00309562370TRLO1

08 November 2024 15:57:42

                          327

                      251.00

XLON

00309562369TRLO1

08 November 2024 15:57:42

                          327

                      251.00

XLON

00309562368TRLO1

08 November 2024 15:57:42

                          327

                      251.00

XLON

00309562367TRLO1

08 November 2024 15:57:42

                          327

                      251.00

XLON

00309562366TRLO1

08 November 2024 15:57:42

                          655

                      251.00

XLON

00309562365TRLO1

08 November 2024 15:57:47

                          293

                      251.00

XLON

00309562381TRLO1

08 November 2024 15:57:47

                        2,282

                      251.00

XLON

00309562380TRLO1

08 November 2024 16:08:08

                          344

                      251.00

XLON

00309562958TRLO1

08 November 2024 16:08:08

                          345

                      251.00

XLON

00309562957TRLO1

08 November 2024 16:08:08

                          344

                      251.00

XLON

00309562956TRLO1

08 November 2024 16:08:08

                          345

                      251.00

XLON

00309562955TRLO1

08 November 2024 16:08:08

                          344

                      251.00

XLON

00309562953TRLO1

08 November 2024 16:08:08

                        1,378

                      251.00

XLON

00309562951TRLO1

08 November 2024 16:08:08

                        1,034

                      251.00

XLON

00309562965TRLO1

08 November 2024 16:11:23

                            81

                      251.00

XLON

00309563224TRLO1

08 November 2024 16:11:23

                          345

                      251.00

XLON

00309563223TRLO1

08 November 2024 16:11:23

                          345

                      251.00

XLON

00309563222TRLO1

08 November 2024 16:14:54

                          155

                      251.00

XLON

00309563478TRLO1

08 November 2024 16:14:54

                          264

                      251.00

XLON

00309563477TRLO1

08 November 2024 16:15:28

                          169

                      251.00

XLON

00309563524TRLO1

08 November 2024 16:15:28

                          190

                      251.00

XLON

00309563523TRLO1

08 November 2024 16:17:08

                          127

                      251.00

XLON

00309563590TRLO1

08 November 2024 16:17:08

                          176

                      251.00

XLON

00309563589TRLO1

08 November 2024 16:21:55

                          217

                      251.00

XLON

00309563871TRLO1

 

The Company's LEI code is I4K14LL95N2PHDL7EG85.

 

For further enquiries, please contact:

 

 

 

Win Chime

Morgan Advanced Materials plc      

company.secretariat@morganplc.com

 

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